RegentAtlantic Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

RegentAtlantic Capital’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,125	Closed	-$292K	–	404
2016 Q4	$292K	Hold	3,125	–	–	0.03%	327
2016 Q3	$304K	Hold	3,125	–	–	0.03%	323
2016 Q2	$311K	Hold	3,125	–	–	0.03%	323
2016 Q1	$297K	Hold	3,125	–	–	0.03%	315
2015 Q4	$286K	Hold	3,125	–	–	0.03%	320
2015 Q3	$269K	Hold	3,125	–	–	0.03%	323
2015 Q2	$264K	Hold	3,125	–	–	0.02%	327
2015 Q1	$296K	Hold	3,125	–	–	0.03%	308
2014 Q4	$284K	Hold	3,125	–	–	0.02%	312
2014 Q3	$249K	Hold	3,125	–	–	0.02%	326
2014 Q2	$259K	Hold	3,125	–	–	0.02%	315
2014 Q1	$244K	Hold	3,125	–	–	0.02%	316
2013 Q4	$223K	Hold	3,125	–	–	0.02%	326
2013 Q3	$228K	Hold	3,125	–	–	0.02%	312
2013 Q2	$237K	Buy	+3,125	New	+$250K	0.03%	299

Other funds holding RWR

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

RegentAtlantic Capital's RWR Position: Q1 2017 in Review

RegentAtlantic Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2017, closing a stake of 3,125 shares — an estimated $292K sold.

RegentAtlantic Capital first reported a position in RWR in Q2 2013 and held it in 15 quarters. The position peaked at $311K in Q2 2016. 221 funds tracked by Wall St. Rank hold RWR as of Q1 2017.

RegentAtlantic Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2017 after selling out during the quarter.
RegentAtlantic Capital sold 3,125 State Street SPDR Dow Jones REIT ETF shares in Q1 2017, an estimated $292K.
RegentAtlantic Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 15 quarters.
RegentAtlantic Capital's State Street SPDR Dow Jones REIT ETF position peaked at $311K in Q2 2016.
221 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2017.

Based on RegentAtlantic Capital's 13F filing for Q1 2017, filed 12 Apr 2017.